Zacks Investment Management’s Pathward Financial CASH Stock Holding History

Zacks Investment Management’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26	Closed	-$311K	–	650
2023 Q1	$311K	Buy	+26	New	+$1.23K	﹤0.01%	512
2022 Q4	–	Sell	-291,264	Closed	-$292K	–	604
2022 Q3	$292K	Buy	+291,264	New	+$10.5M	﹤0.01%	487
2020 Q4	–	Sell	-136,188	Closed	-$315K	–	521
2020 Q3	$315K	Buy	136,188 +125,082	+1,126%	+$2.36M	0.01%	452
2020 Q2	$11K	Buy	+11,106	New	+$195K	﹤0.01%	498
2016 Q4	–	Sell	-26,385	Closed	-$533K	–	647
2016 Q3	$533K	Buy	+26,385	New	+$503K	0.02%	443
2016 Q1	–	Sell	-139,371	Closed	-$2.13M	–	610
2015 Q4	$2.13M	Buy	+139,371	New	+$2.03M	0.07%	192
2015 Q3	–	Sell	-14,334	Closed	-$205K	–	594
2015 Q2	$205K	Buy	+14,334	New	+$196K	0.01%	592

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Zacks Investment Management's CASH Position: Q2 2023 in Review

Zacks Investment Management sold out of Pathward Financial (CASH) in Q2 2023, closing a stake of 26 shares — an estimated $311K sold.

Zacks Investment Management first reported a position in CASH in Q2 2015 and held it in 7 quarters. The position peaked at $2.13M in Q4 2015. 192 funds tracked by Wall St. Rank hold CASH as of Q2 2023.

Zacks Investment Management reported no remaining Pathward Financial position as of Q2 2023 after selling out during the quarter.
Zacks Investment Management sold 26 Pathward Financial shares in Q2 2023, an estimated $311K.
Zacks Investment Management first reported a position in Pathward Financial in Q2 2015 and held it in 7 quarters.
Zacks Investment Management's Pathward Financial position peaked at $2.13M in Q4 2015.
192 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2023.

Based on Zacks Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.